YMIRLINK,Inc. (TYO:4372)

YMIRLINK,Inc. Statistics

Total Valuation

YMIRLINK,Inc. has a market cap or net worth of JPY 5.51 billion. The enterprise value is 3.11 billion.

Market Cap	5.51B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

YMIRLINK,Inc. has 3.83 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	3.83M
Shares Outstanding	3.83M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	1.42%
Float	682,163

Valuation Ratios

The trailing PE ratio is 12.24.

PE Ratio	12.24
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.87
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.90
EV / Sales	1.06
EV / EBITDA	4.36
EV / EBIT	4.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.49

Current Ratio	5.49
Quick Ratio	5.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 83.43%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	11.79%
Return on Invested Capital (ROIC)	83.43%
Return on Capital Employed (ROCE)	21.44%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	17.94M
Profits Per Employee	2.76M
Employee Count	163
Asset Turnover	0.87
Inventory Turnover	495.68

Taxes

In the past 12 months, YMIRLINK,Inc. has paid 179.18 million in taxes.

Income Tax	179.18M
Effective Tax Rate	28.45%

Stock Price Statistics

The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.24, so YMIRLINK,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+7.39%
50-Day Moving Average	1,416.30
200-Day Moving Average	1,459.22
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	3,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YMIRLINK,Inc. had revenue of JPY 2.92 billion and earned 450.61 million in profits. Earnings per share was 117.60.

Revenue	2.92B
Gross Profit	1.94B
Operating Income	631.43M
Pretax Income	629.79M
Net Income	450.61M
EBITDA	712.65M
EBIT	631.43M
Earnings Per Share (EPS)	117.60

Balance Sheet

The company has 2.41 billion in cash and n/a in debt, with a net cash position of 2.41 billion or 627.91 per share.

Cash & Cash Equivalents	2.41B
Total Debt	n/a
Net Cash	2.41B
Net Cash Per Share	627.91
Equity (Book Value)	2.94B
Book Value Per Share	768.31
Working Capital	2.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.39%, with operating and profit margins of 21.60% and 15.41%.

Gross Margin	66.39%
Operating Margin	21.60%
Pretax Margin	21.54%
Profit Margin	15.41%
EBITDA Margin	24.37%
EBIT Margin	21.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	19.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.30%
Earnings Yield	8.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YMIRLINK,Inc. has an Altman Z-Score of 9.62 and a Piotroski F-Score of 3.

Altman Z-Score	9.62
Piotroski F-Score	3